Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China · Delayed Price · Currency is CNY 61.00
+2.49 (4.26%)
At close: Feb 13, 2026
SHE:300895 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 261.04 | 275.12 | 273.49 | 437.11 | 294.53 | 307.51 |
Other Revenue | 2.77 | 2.77 | 4.43 | 4.19 | 4.99 | 2.01 |
| 263.81 | 277.89 | 277.92 | 441.3 | 299.52 | 309.52 | |
Revenue Growth (YoY) | 12.36% | -0.01% | -37.02% | 47.33% | -3.23% | 17.98% |
Cost of Revenue | 274.69 | 282 | 246.78 | 435.67 | 208.41 | 216.28 |
Gross Profit | -10.88 | -4.11 | 31.13 | 5.63 | 91.11 | 93.23 |
Selling, General & Admin | 53.72 | 56.76 | 46.2 | 36.86 | 28.17 | 24.21 |
Research & Development | 19.82 | 23.65 | 23.59 | 19.92 | 16.85 | 12.8 |
Other Operating Expenses | 3.81 | 3.65 | 5.82 | 4 | 0.79 | 1.18 |
Operating Expenses | 78.28 | 94.99 | 76.31 | 83.65 | 50.5 | 39.37 |
Operating Income | -89.16 | -99.09 | -45.17 | -78.02 | 40.61 | 53.86 |
Interest Expense | -0.24 | -0.29 | -0.31 | -0.85 | -2.36 | - |
Interest & Investment Income | 0.3 | 2.01 | 3.28 | 6.82 | 9.01 | 5.27 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.01 | 0.39 | -0.13 | -0.82 |
Other Non Operating Income (Expenses) | -0.55 | -0.4 | -111.63 | -0.31 | -0.33 | -0.27 |
EBT Excluding Unusual Items | -89.63 | -97.75 | -153.82 | -71.96 | 46.81 | 58.04 |
Gain (Loss) on Sale of Assets | 0 | 0.05 | 0.03 | -0.02 | 0 | -0.03 |
Asset Writedown | -47.14 | -48.48 | - | - | - | - |
Legal Settlements | -0.53 | -0.53 | -2.03 | - | - | - |
Other Unusual Items | 0.59 | 0.23 | 2.01 | -0.23 | 3.24 | 5.3 |
Pretax Income | -136.72 | -146.48 | -153.8 | -72.21 | 50.05 | 63.3 |
Income Tax Expense | -6.35 | -8.21 | -23.75 | -3.75 | 4.06 | 8.17 |
Earnings From Continuing Operations | -130.37 | -138.27 | -130.05 | -68.46 | 45.98 | 55.14 |
Minority Interest in Earnings | 9.35 | 11.56 | 10.59 | 3.1 | 2.6 | 0.4 |
Net Income | -121.02 | -126.71 | -119.46 | -65.36 | 48.58 | 55.53 |
Net Income to Common | -121.02 | -126.71 | -119.46 | -65.36 | 48.58 | 55.53 |
Net Income Growth | - | - | - | - | -12.51% | 5.06% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | 115 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | 115 |
Shares Change (YoY) | 0.00% | -0.00% | 0.02% | -0.03% | 22.25% | 44.08% |
EPS (Basic) | -0.86 | -0.90 | -0.85 | -0.46 | 0.34 | 0.48 |
EPS (Diluted) | -0.86 | -0.90 | -0.85 | -0.46 | 0.34 | 0.48 |
EPS Growth | - | - | - | - | -28.44% | -27.09% |
Free Cash Flow | -9.2 | -41.8 | 4.56 | -90.06 | -181.37 | -4.14 |
Free Cash Flow Per Share | -0.07 | -0.30 | 0.03 | -0.64 | -1.29 | -0.04 |
Dividend Per Share | - | - | - | - | 0.041 | 0.055 |
Dividend Growth | - | - | - | - | -25.05% | - |
Gross Margin | -4.13% | -1.48% | 11.20% | 1.27% | 30.42% | 30.12% |
Operating Margin | -33.80% | -35.66% | -16.25% | -17.68% | 13.56% | 17.40% |
Profit Margin | -45.87% | -45.59% | -42.98% | -14.81% | 16.22% | 17.94% |
Free Cash Flow Margin | -3.49% | -15.04% | 1.64% | -20.41% | -60.55% | -1.34% |
EBITDA | -43.16 | -49.55 | 9.09 | -36.63 | 76.32 | 84.28 |
EBITDA Margin | -16.36% | -17.83% | 3.27% | -8.30% | 25.48% | 27.23% |
D&A For EBITDA | 46 | 49.54 | 54.26 | 41.39 | 35.71 | 30.42 |
EBIT | -89.16 | -99.09 | -45.17 | -78.02 | 40.61 | 53.86 |
EBIT Margin | -33.80% | -35.66% | -16.25% | -17.68% | 13.56% | 17.40% |
Effective Tax Rate | - | - | - | - | 8.12% | 12.90% |
Revenue as Reported | 263.81 | 277.89 | 277.92 | 441.3 | 299.52 | 309.52 |
Advertising Expenses | - | 0.73 | 0.3 | 0.01 | 0 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.